Which closed-end funds own Astro Acquisition LLC?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.5M. Security type: loan. Country: United States. CUSIP 04636FAH3 · ISIN US04636FAH38.
Holdings are historical filings (report dates May 31, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.14% | $200K | 199,500 par | $145M | 13.2% discount | Jun 30, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.13% | $651K | 648,375 par | $483M | 13.0% discount | Jul 31, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.13% | $626K | 623,438 par | $468M | 10.4% discount | May 31, 2026 |
| VVR Invesco Senior Income Trust | Senior Loans | 0.13% | $1M | 1,028,997 par | $787M | 13.4% discount | May 31, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.06% | $372K | 371,675 par | $585M | NAV unavailable | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.04% | $650K | 648,375 par | $1.7B | 13.5% discount | Jun 30, 2026 |
6 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Astro Acq/Cooper Machinery 5/26 Cov-Lite TLB; Cooper Machinery/Astro Acquisition.
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